ETF constituents for SGWS

Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 433 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 466.125.295,65 510.0 378,85
TSLA TESLA INC Zyklische Konsumgüter  418.054.837,98 458.0 244,14
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 234.259.207,84 257.0 101,48
HD HOME DEPOT INC Zyklische Konsumgüter  221.194.313,80 242.0 311,02
ADBE ADOBE INC IT 199.067.527,26 218.0 617,39
ASML ASML HOLDING NV IT 196.922.597,44 216.0 690,55
KO COCA-COLA Nichtzyklische Konsumgüter 169.228.550,07 185.0 58,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 162.778.234,92 178.0 167,16
DIS WALT DISNEY Kommunikation 119.714.332,50 131.0 92,50
INTU INTUIT INC IT 114.060.070,77 125.0 577,23
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.435.308,80 123.0 37,76
DHR DANAHER CORP Gesundheitsversorgung 110.128.485,80 121.0 222,52
AMGN AMGEN INC Gesundheitsversorgung 100.904.101,00 111.0 266,60
TXN TEXAS INSTRUMENT INC IT 98.533.797,20 108.0 153,20
SPGI S&P GLOBAL INC Financials 96.396.336,48 106.0 414,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  83.076.955,92 91.0 199,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  81.549.274,65 89.0 3.126,29
OR LOREAL SA Nichtzyklische Konsumgüter 81.170.545,43 89.0 473,96
TD TORONTO DOMINION Financials 79.567.162,04 87.0 61,30
BLK BLACKROCK INC Financials 78.727.307,70 86.0 747,30
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 77.887.303,20 85.0 465,36
6758 SONY GROUP CORP Zyklische Konsumgüter  77.172.916,31 85.0 86,40
AXP AMERICAN EXPRESS Financials 74.717.646,66 82.0 167,43
PLD PROLOGIS REIT INC Immobilien 74.106.763,20 81.0 113,04
1299 AIA GROUP LTD Financials 72.265.132,55 79.0 8,87
SU SCHNEIDER ELECTRIC Industrie 70.502.936,42 77.0 183,50
MMC MARSH & MCLENNAN INC Financials 68.604.573,55 75.0 196,33
LRCX LAM RESEARCH CORP IT 67.949.714,31 74.0 713,99
PGR PROGRESSIVE CORP Financials 67.481.022,00 74.0 163,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 66.980.030,60 73.0 229,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 66.315.169,77 73.0 75,23
CB CHUBB LTD Financials 65.875.739,16 72.0 225,08
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 62.226.777,01 68.0 73,38
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 57.457.313,08 63.0 175,79
FI FISERV INC Financials 56.456.972,88 62.0 129,36
CI CIGNA Gesundheitsversorgung 54.910.388,56 60.0 262,87
ZURN ZURICH INSURANCE GROUP AG Financials 53.007.609,58 58.0 497,74
REL RELX PLC Industrie 52.018.459,76 57.0 38,68
ITW ILLINOIS TOOL INC Industrie 51.855.997,26 57.0 240,83
BDX BECTON DICKINSON Gesundheitsversorgung 47.312.174,91 52.0 235,69
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  46.721.208,26 51.0 2.081,96
CNR CANADIAN NATIONAL RAILWAY Industrie 45.544.343,54 50.0 114,45
6501 HITACHI LTD Industrie 44.833.966,55 49.0 67,88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 44.245.864,51 48.0 49,28
MCO MOODYS CORP Financials 42.376.233,33 46.0 361,89
USB US BANCORP Financials 41.096.700,58 45.0 37,79
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 40.977.549,56 45.0 425,28
CS AXA SA Financials 40.444.833,07 44.0 31,21
PSX PHILLIPS Energie 39.609.302,04 43.0 122,22
WDAY WORKDAY INC CLASS A IT 38.325.937,95 42.0 263,49
NXPI NXP SEMICONDUCTORS NV IT 37.728.512,85 41.0 204,33
PNC PNC FINANCIAL SERVICES GROUP INC Financials 37.490.016,00 41.0 132,38
BNS BANK OF NOVA SCOTIA Financials 37.115.154,24 41.0 43,94
HCA HCA HEALTHCARE INC Gesundheitsversorgung 36.209.755,92 40.0 249,08
TT TRANE TECHNOLOGIES PLC Industrie 35.968.993,32 39.0 222,63
CCI CROWN CASTLE INC Immobilien 35.743.760,22 39.0 115,98
PRX PROSUS NV Zyklische Konsumgüter  35.626.145,68 39.0 33,01
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 34.832.159,37 38.0 68,44
ECL ECOLAB INC Materialien 34.126.185,08 37.0 188,63
9433 KDDI CORP Kommunikation 33.435.727,13 37.0 31,44
DHL DEUTSCHE POST AG Industrie 33.200.934,84 36.0 47,09
NEM NEWMONT Materialien 32.971.764,06 36.0 40,38
CRH CRH PUBLIC LIMITED PLC Materialien 32.383.510,55 35.0 62,51
ADSK AUTODESK INC IT 32.170.310,90 35.0 213,85
VLO VALERO ENERGY CORP Energie 31.671.420,00 35.0 124,08
8766 TOKIO MARINE HOLDINGS INC Financials 31.327.270,26 34.0 24,46
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  31.153.920,46 34.0 166,66
WELL WELLTOWER INC Immobilien 31.093.939,80 34.0 88,20
CARR CARRIER GLOBAL CORP Industrie 30.776.333,12 34.0 52,21
LNG CHENIERE ENERGY INC Energie 30.773.681,12 34.0 180,44
TFC TRUIST FINANCIAL CORP Financials 30.216.754,89 33.0 32,13
BN DANONE SA Nichtzyklische Konsumgüter 29.587.927,23 32.0 64,92
TRV TRAVELERS COMPANIES INC Financials 29.102.821,60 32.0 177,44
NUE NUCOR CORP Materialien 29.050.477,50 32.0 163,78
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 28.955.925,46 32.0 67,43
6367 DAIKIN INDUSTRIES LTD Industrie 28.612.697,17 31.0 150,51
7741 HOYA CORP Gesundheitsversorgung 27.871.210,01 31.0 112,66
OKE ONEOK INC Energie 27.649.173,54 30.0 67,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 27.585.267,48 30.0 466,74
CNC CENTENE CORP Gesundheitsversorgung 27.493.613,68 30.0 70,48
EXC EXELON CORP Versorger 27.148.870,54 30.0 38,39
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 26.738.270,76 29.0 127,59
ODFL OLD DOMINION FREIGHT LINE INC Industrie 26.596.133,07 29.0 383,91
BK BANK OF NEW YORK MELLON CORP Financials 26.147.697,45 29.0 47,55
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.003.454,66 28.0 33,84
DB1 DEUTSCHE BOERSE AG Financials 25.740.692,24 28.0 191,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 25.697.325,94 28.0 62,59
AMP AMERIPRISE FINANCE INC Financials 25.638.560,00 28.0 348,35
WKL WOLTERS KLUWER NV Industrie 25.401.720,69 28.0 138,23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.398.294,68 28.0 52,76
SREN SWISS RE AG Financials 25.116.470,94 28.0 117,44
EA ELECTRONIC ARTS INC Kommunikation 25.062.507,75 27.0 137,31
PRU PRUDENTIAL FINANCIAL INC Financials 25.023.650,40 27.0 96,60
KMI KINDER MORGAN INC Energie 24.844.812,56 27.0 17,32
9434 SOFTBANK CORP Kommunikation 24.743.895,65 27.0 12,10
GWW WW GRAINGER INC Industrie 24.528.093,49 27.0 775,69
FERG FERGUSON PLC Industrie 24.244.882,44 27.0 168,68
FAST FASTENAL Industrie 24.229.406,04 27.0 59,64
GIVN GIVAUDAN SA Materialien 24.173.849,93 26.0 3.708,78
FIS FIDELITY NATIONAL INFORMATION SERV Financials 24.145.747,24 26.0 58,18
BKR BAKER HUGHES CLASS A Energie 23.992.997,64 26.0 33,34
ADS ADIDAS N AG Zyklische Konsumgüter  23.952.684,11 26.0 211,51
HAL HALLIBURTON Energie 23.952.829,10 26.0 37,30
BIIB BIOGEN INC Gesundheitsversorgung 23.951.840,84 26.0 232,06
PPG PPG INDUSTRIES INC Materialien 23.360.530,45 26.0 139,55
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  23.102.241,37 25.0 70,04
URI UNITED RENTALS INC Industrie 23.088.098,04 25.0 476,22
STMPA STMICROELECTRONICS NV IT 22.615.813,99 25.0 47,23
DSY DASSAULT SYSTEMES IT 22.614.030,03 25.0 47,33
CMI CUMMINS INC Industrie 22.598.570,55 25.0 223,95
ROK ROCKWELL AUTOMATION INC Industrie 22.162.381,28 24.0 270,56
ED CONSOLIDATED EDISON INC Versorger 22.088.364,60 24.0 89,94
SLF SUN LIFE FINANCIAL INC Financials 21.138.573,23 23.0 50,32
LONN LONZA GROUP AG Gesundheitsversorgung 20.642.774,56 23.0 390,65
DSV DSV Industrie 20.216.016,18 22.0 155,07
IR INGERSOLL RAND INC Industrie 20.164.442,40 22.0 69,60
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 19.825.556,17 22.0 28,91
NTR NUTRIEN LTD Materialien 19.356.063,98 21.0 55,54
III 3I GROUP PLC Financials 19.317.541,62 21.0 28,33
PWR QUANTA SERVICES INC Industrie 19.255.738,23 21.0 185,61
VWS VESTAS WIND SYSTEMS Industrie 18.971.090,72 21.0 26,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 18.969.634,18 21.0 157,01
6954 FANUC CORP Industrie 18.746.834,02 21.0 27,86
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 18.682.811,72 20.0 8,50
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 18.589.410,84 20.0 348,92
AEM AGNICO EAGLE MINES LTD Materialien 18.378.180,59 20.0 53,43
6723 RENESAS ELECTRONICS CORP IT 18.299.390,07 20.0 17,59
AWK AMERICAN WATER WORKS INC Versorger 17.856.548,82 20.0 131,22
6702 FUJITSU LTD IT 17.849.262,19 20.0 142,34
CBRE CBRE GROUP INC CLASS A Immobilien 17.563.221,90 19.0 79,38
XYL XYLEM INC Industrie 17.317.723,50 19.0 103,50
MTD METTLER TOLEDO INC Gesundheitsversorgung 17.282.242,60 19.0 1.092,43
STT STATE STREET CORP Financials 16.910.839,76 19.0 71,74
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 16.848.381,66 18.0 76,98
FTV FORTIVE CORP Industrie 16.755.042,63 18.0 67,71
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 16.741.797,12 18.0 113,92
6857 ADVANTEST CORP IT 16.651.779,23 18.0 30,44
5108 BRIDGESTONE CORP Zyklische Konsumgüter  16.605.563,28 18.0 40,91
APTV APTIV PLC Zyklische Konsumgüter  16.433.103,42 18.0 82,27
USD USD CASH Cash und/oder Derivate 16.335.618,66 18.0 100,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 16.183.641,56 18.0 94,66
ML MICHELIN Zyklische Konsumgüter  16.067.394,21 18.0 33,85
MRK MERCK Gesundheitsversorgung 15.888.575,98 17.0 176,04
TROW T ROWE PRICE GROUP INC Financials 15.725.784,40 17.0 99,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.723.796,56 17.0 190,64
nan NATIONAL BANK OF CANADA Financials 15.582.567,02 17.0 65,88
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 15.490.864,68 17.0 12,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  15.385.802,64 17.0 200,19
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 15.242.012,62 17.0 26,55
VNA VONOVIA SE Immobilien 14.978.381,26 16.0 28,48
G ASSICURAZIONI GENERALI Financials 14.784.917,09 16.0 20,82
ES EVERSOURCE ENERGY Versorger 14.725.739,91 16.0 59,71
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 14.651.295,66 16.0 350,82
GMAB GENMAB Gesundheitsversorgung 14.539.909,62 16.0 315,30
DOL DOLLARAMA INC Zyklische Konsumgüter  14.333.762,16 16.0 71,68
DOV DOVER CORP Industrie 14.079.533,86 15.0 140,77
NDAQ NASDAQ INC Financials 13.833.429,20 15.0 55,70
STE STERIS Gesundheitsversorgung 13.772.229,76 15.0 197,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 13.541.099,08 15.0 75,23
NOKIA NOKIA IT 13.361.317,61 15.0 3,56
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 13.309.333,03 15.0 214,09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 13.130.347,68 14.0 119,52
STLD STEEL DYNAMICS INC Materialien 13.063.420,37 14.0 115,49
PPL PEMBINA PIPELINE CORP Energie 12.998.227,80 14.0 33,14
IRM IRON MOUNTAIN INC Immobilien 12.929.432,88 14.0 63,28
DSFIR DSM FIRMENICH AG Materialien 12.564.028,28 14.0 95,67
DNB DNB BANK Financials 12.487.247,53 14.0 19,20
FDS FACTSET RESEARCH SYSTEMS INC Financials 12.455.284,29 14.0 454,39
CLX CLOROX Nichtzyklische Konsumgüter 12.399.664,42 14.0 142,34
BLDR BUILDERS FIRSTSOURCE INC Industrie 12.207.140,33 13.0 134,89
HOLX HOLOGIC INC Gesundheitsversorgung 12.202.151,00 13.0 70,60
6762 TDK CORP IT 12.202.175,11 13.0 45,60
BALL BALL CORP Materialien 12.155.019,32 13.0 54,82
LGEN LEGAL AND GENERAL GROUP PLC Financials 12.116.250,50 13.0 2,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  12.084.565,50 13.0 654,99
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 12.068.881,58 13.0 37,34
NTRS NORTHERN TRUST CORP Financials 11.792.647,16 13.0 78,28
WAT WATERS CORP Gesundheitsversorgung 11.742.925,72 13.0 279,74
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.688.853,00 13.0 108,10
ATO ATMOS ENERGY CORP Versorger 11.547.760,95 13.0 112,05
HBAN HUNTINGTON BANCSHARES INC Financials 11.500.183,80 13.0 11,13
COO COOPER INC Gesundheitsversorgung 11.474.008,77 13.0 331,59
COLO B COLOPLAST B Gesundheitsversorgung 11.400.460,20 12.0 118,23
AXON AXON ENTERPRISE INC Industrie 11.399.605,92 12.0 225,86
ILMN ILLUMINA INC Gesundheitsversorgung 11.225.516,40 12.0 101,57
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 11.194.969,31 12.0 292,82
NESTE NESTE Energie 11.176.873,27 12.0 37,53
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 11.006.186,81 12.0 25,44
RF REGIONS FINANCIAL CORP Financials 11.006.308,08 12.0 16,47
ACA CREDIT AGRICOLE SA Financials 10.985.779,65 12.0 12,95
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.977.701,58 12.0 135,27
AVY AVERY DENNISON CORP Materialien 10.925.470,92 12.0 192,36
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.774.083,10 12.0 182,05
SOON SONOVA HOLDING AG Gesundheitsversorgung 10.594.047,20 12.0 287,79
IEX IDEX CORP Industrie 10.504.347,60 12.0 198,30
QBE QBE INSURANCE GROUP LTD Financials 10.454.001,10 11.0 10,04
9735 SECOM LTD Industrie 10.444.435,02 11.0 70,05
SGE SAGE GROUP PLC IT 10.302.893,59 11.0 14,35
KBC KBC GROEP Financials 10.137.036,80 11.0 57,60
6326 KUBOTA CORP Industrie 10.089.036,94 11.0 14,17
BBY BEST BUY CO INC Zyklische Konsumgüter  10.033.843,58 11.0 70,78
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 9.959.373,48 11.0 97,53
K KELLANOVA Nichtzyklische Konsumgüter 9.916.550,28 11.0 51,66
LOGN LOGITECH INTERNATIONAL SA IT 9.888.497,65 11.0 85,79
AVTR AVANTOR INC Gesundheitsversorgung 9.870.826,84 11.0 20,86
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 9.798.849,70 11.0 9,58
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 9.797.606,13 11.0 31,49
8630 SOMPO HOLDINGS INC Financials 9.722.338,61 11.0 45,37
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 9.680.261,51 11.0 78,34
6701 NEC CORP IT 9.551.444,76 10.0 53,78
COL COLES GROUP LTD Nichtzyklische Konsumgüter 9.506.140,58 10.0 10,06
POOL POOL CORP Zyklische Konsumgüter  9.450.717,76 10.0 345,32
GGG GRACO INC Industrie 9.429.532,20 10.0 80,10
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 9.413.431,08 10.0 28,02
8267 AEON LTD Nichtzyklische Konsumgüter 9.398.696,02 10.0 20,67
SYF SYNCHRONY FINANCIAL Financials 9.376.146,50 10.0 31,22
AKZA AKZO NOBEL NV Materialien 9.353.541,45 10.0 77,02
PODD INSULET CORP Gesundheitsversorgung 9.237.243,40 10.0 188,92
INF INFORMA PLC Kommunikation 9.209.100,11 10.0 9,37
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 9.090.252,67 10.0 80,97
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  9.024.781,04 10.0 77,66
SGSN SGS SA Industrie 8.992.675,79 10.0 85,12
8113 UNICHARM CORP Nichtzyklische Konsumgüter 8.986.484,62 10.0 32,48
LII LENNOX INTERNATIONAL INC Industrie 8.925.186,35 10.0 401,15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 8.772.795,60 10.0 59,70
SGRO SEGRO REIT PLC Immobilien 8.647.811,21 9.0 10,42
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 8.563.542,96 9.0 30,64
MRU METRO INC Nichtzyklische Konsumgüter 8.551.256,87 9.0 50,91
OC OWENS CORNING Industrie 8.535.194,06 9.0 134,14
BXB BRAMBLES LTD Industrie 8.426.350,30 9.0 8,65
VACN VAT GROUP AG Industrie 8.389.542,26 9.0 444,60
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.369.781,79 9.0 8,13
COH COCHLEAR LTD Gesundheitsversorgung 8.275.906,27 9.0 176,79
RBA RB GLOBAL INC Industrie 8.267.838,05 9.0 63,20
SUN SUNCORP GROUP LTD Financials 8.259.865,89 9.0 9,03
PNDORA PANDORA Zyklische Konsumgüter  8.257.818,48 9.0 134,16
LKQ LKQ CORP Zyklische Konsumgüter  8.238.029,37 9.0 44,39
IP INTERNATIONAL PAPER Materialien 8.238.714,84 9.0 35,79
ACM AECOM Industrie 8.122.904,80 9.0 87,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 8.112.771,86 9.0 108,58
MONC MONCLER Zyklische Konsumgüter  8.083.806,76 9.0 55,99
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.928.303,44 9.0 19,05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.813.762,12 9.0 17,32
CNHI CNH INDUSTRIAL NV Industrie 7.761.854,34 9.0 10,63
4307 NOMURA RESEARCH INSTITUTE LTD IT 7.759.645,85 8.0 28,01
OTEX OPEN TEXT CORP IT 7.720.507,73 8.0 40,72
NZYM B NOVOZYMES B Materialien 7.574.472,08 8.0 51,45
SRG SNAM Versorger 7.480.346,31 8.0 5,00
BAER JULIUS BAER GRUPPE AG Financials 7.431.397,45 8.0 49,60
6988 NITTO DENKO CORP Materialien 7.426.344,18 8.0 70,59
PNR PENTAIR Industrie 7.346.852,28 8.0 63,72
BT/A BT GROUP PLC Kommunikation 7.310.500,95 8.0 1,56
2388 BOC HONG KONG HOLDINGS LTD Financials 7.305.075,79 8.0 2,70
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 7.298.022,16 8.0 30,32
UU. UNITED UTILITIES GROUP PLC Versorger 7.215.767,04 8.0 14,28
WRK WESTROCK Materialien 7.144.817,50 8.0 40,10
CDAY CERIDIAN HCM HOLDING INC Industrie 7.094.811,90 8.0 69,13
NST NORTHERN STAR RESOURCES LTD Materialien 6.765.672,68 7.0 8,39
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.747.026,25 7.0 40,34
H HYDRO ONE LTD Versorger 6.702.695,31 7.0 27,63
6506 YASKAWA ELECTRIC CORP Industrie 6.667.688,86 7.0 37,88
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.650.891,52 7.0 81,57
WTRG ESSENTIAL UTILITIES INC Versorger 6.618.788,10 7.0 35,37
MKTX MARKETAXESS HOLDINGS INC Financials 6.495.554,73 7.0 237,09
SCA B SVENSKA CELLULOSA B Materialien 6.481.026,50 7.0 15,39
CPU COMPUTERSHARE LTD Industrie 6.450.992,24 7.0 15,41
ALLE ALLEGION PLC Industrie 6.423.499,44 7.0 104,59
ORSTED OERSTED Versorger 6.403.958,43 7.0 46,51
SVT SEVERN TRENT PLC Versorger 6.367.018,96 7.0 34,49
6869 SYSMEX CORP Gesundheitsversorgung 6.356.272,60 7.0 55,37
SCG SCENTRE GROUP Immobilien 6.339.265,31 7.0 1,74
11 HANG SENG BANK LTD Financials 6.318.628,52 7.0 11,21
MNDI MONDI PLC Materialien 6.287.085,86 7.0 17,78
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.268.645,40 7.0 18,10
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 6.199.736,76 7.0 68,04
RHI ROBERT HALF Industrie 6.193.911,50 7.0 80,50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 6.122.993,67 7.0 53,23
MTN VAIL RESORTS INC Zyklische Konsumgüter  6.067.267,02 7.0 215,22
TTC TORO Industrie 6.030.738,41 7.0 82,51
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 6.024.590,25 7.0 6,53
HSIC HENRY SCHEIN INC Gesundheitsversorgung 6.025.064,10 7.0 66,66
ITRK INTERTEK GROUP PLC Industrie 5.990.695,94 7.0 50,59
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 5.988.562,52 7.0 19,14
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 5.917.740,76 6.0 61,51
RGEN REPLIGEN CORP Gesundheitsversorgung 5.909.901,95 6.0 159,49
AUTO AUTO TRADER GROUP PLC Kommunikation 5.877.417,53 6.0 9,12
3407 ASAHI KASEI CORP Materialien 5.870.191,32 6.0 6,96
8601 DAIWA SECURITIES GROUP INC Financials 5.803.986,50 6.0 6,36
MOWI MOWI Nichtzyklische Konsumgüter 5.756.945,78 6.0 18,03
FBK FINECOBANK BANCA FINECO Financials 5.751.389,77 6.0 13,43
FOXA FOX CORP CLASS A Kommunikation 5.622.270,60 6.0 29,58
LEA LEAR CORP Zyklische Konsumgüter  5.581.134,00 6.0 134,81
EUR EUR CASH Cash und/oder Derivate 5.579.626,03 6.0 109,75
T TELUS CORP Kommunikation 5.536.366,31 6.0 17,56
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  5.512.294,85 6.0 25,37
ALLY ALLY FINANCIAL INC Financials 5.482.755,68 6.0 28,64
4689 LY CORP Kommunikation 5.451.111,37 6.0 2,93
PSON PEARSON PLC Zyklische Konsumgüter  5.445.089,43 6.0 11,78
STERV STORA ENSO CLASS R Materialien 5.420.901,64 6.0 13,15
CRDA CRODA INTERNATIONAL PLC Materialien 5.390.752,19 6.0 56,50
ASX ASX LTD Financials 5.379.882,19 6.0 38,46
HEN HENKEL AG Nichtzyklische Konsumgüter 5.275.843,06 6.0 68,81
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.256.055,13 6.0 119,34
5713 SUMITOMO METAL MINING LTD Materialien 5.227.341,50 6.0 29,11
8795 T&D HOLDINGS INC Financials 5.217.207,50 6.0 14,92
BOL BOLIDEN Materialien 5.187.653,79 6.0 27,46
BEN FRANKLIN RESOURCES INC Financials 5.178.949,08 6.0 24,59
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 5.173.946,49 6.0 1,39
TEL TELENOR Kommunikation 5.136.924,00 6.0 10,84
6645 OMRON CORP IT 5.128.783,88 6.0 41,66
ADM ADMIRAL GROUP PLC Financials 5.113.605,46 6.0 34,32
MIN MINERAL RESOURCES LTD Materialien 5.039.023,09 6.0 40,54
3402 TORAY INDUSTRIES INC Materialien 5.021.150,92 5.0 5,20
SIGN SIG GROUP N AG Materialien 4.967.503,31 5.0 23,16
PCTY PAYLOCITY HOLDING CORP Industrie 4.962.355,27 5.0 155,03
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  4.931.818,20 5.0 18,41
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 4.885.579,57 5.0 18,26
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.861.673,73 5.0 30,56
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.798.742,84 5.0 35,78
PUM PUMA Zyklische Konsumgüter  4.775.382,65 5.0 64,18
JPY JPY CASH Cash und/oder Derivate 4.772.838,44 5.0 0,68
WRT1V WARTSILA Industrie 4.768.679,53 5.0 13,94
VER VERBUND AG Versorger 4.758.068,03 5.0 92,96
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 4.669.176,48 5.0 41,64
METSO METSO CORPORATION Industrie 4.648.058,79 5.0 9,99
DCC DCC PLC Industrie 4.619.975,65 5.0 68,08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.561.583,82 5.0 11,78
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  4.545.614,64 5.0 58,99
TELIA TELIA COMPANY Kommunikation 4.513.101,32 5.0 2,41
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.505.738,53 5.0 3,60
9CI CAPITALAND INVESTMENT LTD Immobilien 4.480.972,64 5.0 2,30
ELISA ELISA Kommunikation 4.481.145,93 5.0 45,26
PLS PILBARA MINERALS LTD Materialien 4.461.701,94 5.0 2,36
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.408.125,26 5.0 27,67
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.370.471,29 5.0 2,69
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 4.296.916,45 5.0 17,37
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  4.292.719,81 5.0 6,45
HAS HASBRO INC Zyklische Konsumgüter  4.276.156,57 5.0 46,43
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.250.415,82 5.0 4,09
4062 IBIDEN LTD IT 4.207.675,97 5.0 48,14
KEY KEYERA CORP Energie 4.160.930,21 5.0 24,28
EDPR EDP RENOVAVEIS SA Versorger 4.142.426,05 5.0 17,94
UMI UMICORE SA Materialien 4.131.288,65 5.0 26,81
VFC VF CORP Zyklische Konsumgüter  4.111.131,48 5.0 17,13
LEG LEG IMMOBILIEN N Immobilien 4.103.254,09 4.0 78,91
PST POSTE ITALIANE Financials 3.950.290,13 4.0 10,77
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  3.929.288,77 4.0 1,64
KGF KINGFISHER PLC Zyklische Konsumgüter  3.911.470,20 4.0 2,79
DVA DAVITA INC Gesundheitsversorgung 3.910.887,82 4.0 99,61
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.893.933,39 4.0 103,40
ALD AMPOL LTD Energie 3.861.568,62 4.0 22,61
66 MTR CORPORATION CORP LTD Industrie 3.854.222,46 4.0 3,60
G1A GEA GROUP AG Industrie 3.850.438,49 4.0 36,99
ORK ORKLA Nichtzyklische Konsumgüter 3.830.913,01 4.0 7,49
MGR MIRVAC GROUP STAPLED UNITS Immobilien 3.798.807,07 4.0 1,30
ANA ACCIONA SA Versorger 3.798.854,89 4.0 141,36
6504 FUJI ELECTRIC LTD Industrie 3.776.871,67 4.0 41,05
TEMN TEMENOS AG IT 3.731.717,15 4.0 83,34
ZAL ZALANDO Zyklische Konsumgüter  3.662.957,35 4.0 24,23
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.597.874,07 4.0 19,19
9064 YAMATO HOLDINGS LTD Industrie 3.596.003,94 4.0 17,71
GPT GPT GROUP STAPLED UNITS Immobilien 3.593.539,22 4.0 2,70
DXS DEXUS STAPLED UNITS Immobilien 3.520.640,29 4.0 4,64
4183 MITSUI CHEMICALS INC Materialien 3.509.847,01 4.0 29,52
ORI ORICA LTD Materialien 3.470.556,12 4.0 10,24
PKI PARKLAND CORP Energie 3.400.405,12 4.0 32,17
IVZ INVESCO LTD Financials 3.393.899,04 4.0 14,28
S68 SINGAPORE EXCHANGE LTD Financials 3.331.955,42 4.0 7,17
DEMANT DEMANT Gesundheitsversorgung 3.278.376,78 4.0 42,79
TEL2 B TELE2 B Kommunikation 3.273.730,13 4.0 7,91
MEL MERIDIAN ENERGY LTD Versorger 3.263.300,62 4.0 3,16
STJ ST JAMESS PLACE PLC Financials 3.243.039,48 4.0 8,22
9143 SG HOLDINGS LTD Industrie 3.221.770,07 4.0 14,27
9001 TOBU RAILWAY LTD Industrie 3.203.181,25 4.0 24,62
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.198.669,22 4.0 16,50
ABDN ABRDN PLC Financials 3.143.286,93 3.0 2,12
3626 TIS INC IT 3.122.846,09 3.0 20,92
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.102.227,37 3.0 5,89
BEIJ B BEIJER REF CLASS B Industrie 3.083.159,71 3.0 11,31
BIM BIOMERIEUX SA Gesundheitsversorgung 3.052.756,92 3.0 108,48
6724 SEIKO EPSON CORP IT 3.003.066,59 3.0 14,62
WFG WEST FRASER TIMBER LTD Materialien 2.977.598,85 3.0 74,50
4005 SUMITOMO CHEMICAL LTD Materialien 2.912.525,80 3.0 2,57
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 2.863.783,95 3.0 16,89
FOX FOX CORP CLASS B Kommunikation 2.772.239,73 3.0 27,69
JMAT JOHNSON MATTHEY PLC Materialien 2.748.926,81 3.0 20,40
SDR SCHRODERS PLC Financials 2.732.255,80 3.0 5,09
IGO IGO LTD Materialien 2.701.589,84 3.0 5,65
AMP AMPLIFON Gesundheitsversorgung 2.676.590,02 3.0 30,99
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 2.665.354,14 3.0 14,22
6448 BROTHER INDUSTRIES LTD IT 2.645.589,74 3.0 16,82
ADP AEROPORTS DE PARIS SA Industrie 2.582.044,35 3.0 124,02
BCVN BC VAUD N Financials 2.561.461,00 3.0 121,26
ELI ELIA GROUP SA Versorger 2.539.573,30 3.0 108,10
83 SINO LAND LTD Immobilien 2.528.707,06 3.0 1,00
5938 LIXIL CORP Industrie 2.501.003,43 3.0 12,24
EBO EBOS GROUP LTD Gesundheitsversorgung 2.452.276,26 3.0 22,77
6845 AZBIL CORP IT 2.417.831,68 3.0 31,77
GJF GJENSIDIGE FORSIKRING Financials 2.398.577,80 3.0 17,06
7951 YAMAHA CORP Zyklische Konsumgüter  2.345.149,43 3.0 23,62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.331.333,49 3.0 26,58
9202 ANA HOLDINGS INC Industrie 2.319.436,89 3.0 20,67
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 2.313.347,79 3.0 29,35
FR VALEO Zyklische Konsumgüter  2.235.730,69 2.0 14,85
AUD AUD CASH Cash und/oder Derivate 2.169.552,55 2.0 66,22
3092 ZOZO INC Zyklische Konsumgüter  2.134.871,60 2.0 21,39
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 2.100.153,34 2.0 4,42
19 SWIRE PACIFIC LTD A Immobilien 2.068.176,87 2.0 6,53
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 1.966.459,93 2.0 33,72
C09 CITY DEVELOPMENTS LTD Immobilien 1.957.205,15 2.0 4,68
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 1.866.783,57 2.0 2,58
MCY MERCURY NZ LTD Versorger 1.847.612,34 2.0 3,74
HFG HELLOFRESH Nichtzyklische Konsumgüter 1.818.290,87 2.0 15,83
ROCK B ROCKWOOL INTERNATIONAL B Industrie 1.733.502,86 2.0 268,64
GBP GBP CASH Cash und/oder Derivate 1.476.723,00 2.0 126,97
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.417.993,00 2.0 100,00
1972 SWIRE PROPERTIES LTD Immobilien 1.399.505,43 2.0 1,95
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.326.303,84 1.0 12,83
CAD CAD CASH Cash und/oder Derivate 1.267.625,70 1.0 73,59
RED REDEIA CORPORACION SA Versorger 1.147.442,84 1.0 16,82
DKK DKK CASH Cash und/oder Derivate 767.127,37 1.0 14,72
HKD HKD CASH Cash und/oder Derivate 749.968,76 1.0 12,81
ENG ENAGAS SA Versorger 386.812,51 0.0 18,38
SEK SEK CASH Cash und/oder Derivate 316.473,96 0.0 9,66
NOK NOK CASH Cash und/oder Derivate 260.608,28 0.0 9,38
NZD NZD CASH Cash und/oder Derivate 258.363,49 0.0 61,56
SGD SGD CASH Cash und/oder Derivate 58.546,80 0.0 75,05
CHF CHF CASH Cash und/oder Derivate 41.222,64 0.0 114,29
ILS ILS CASH Cash und/oder Derivate 28.435,81 0.0 27,15
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 7.454,76 0.0 17,02
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -10,05 0.0 109,75
MFSZ3 MSCI EAFE INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 2.129,60
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.559,25